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FKCCX Mutual Fund Holdings Information

Holdings Count
96
Total Assets
264.94M
Top 10 Percentage
33.14%
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96 Holdings
96 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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USD_CASH
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A
6.08%
$14.36M
USD_CASH
Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021
3.65%
$8.61M
USD_CASH
Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20
3.52%
$8.30M
USD_CASH
Kentucky Bond Development Corporation, Hospital Revenue Bonds, Saint Elizabeth Medical Center, Inc., Refunding Series 2016
3.44%
$8.12M
USD_CASH
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017
3.09%
$7.29M
USD_CASH
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B
2.88%
$6.80M
USD_CASH
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1
2.78%
$6.56M
USD_CASH
Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A
2.71%
$6.41M
USD_CASH
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017
2.62%
$6.19M
USD_CASH
Covington, Kentucky, General Obligation Bonds, Series 2024C
2.37%
$5.59M
Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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FKCCX Mutual Funds FAQ

What are Mutual Funds FKCCX’s top 3 holdings?
FKCCX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds FKCCX’s holdings count?
    Mutual Funds FKCCX’s is holdings 96 different assets.
      What are the total assets of Mutual Funds FKCCX?
      Mutual Funds FKCCX’s total assets are 264.94M.
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